Capital Fund Management (CFM)
H icon

Capital Fund Management (CFM)’s Hyatt Hotels H Stock Holding History

Capital Fund Management (CFM)’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,400
Closed -$2.04M – 2113
2024
Q3 		$2.04M Sell
13,400
-2,000
-13% -$295K 0.01% 1424
2024
Q2 		$2.34M Buy
15,400
+3,600
+31% +$540K 0.01% 1307
2024
Q1 		$1.88M Buy
+11,800
New +$1.66M 0.01% 1468
2023
Q4 		– Sell
-14,900
Closed -$1.58M – 2186
2023
Q3 		$1.58M Buy
+14,900
New +$1.7M 0.01% 1465
2018
Q3 		– Sell
-4,700
Closed -$363K – 2078
2018
Q2 		$363K Buy
+4,700
New +$374K ﹤0.01% 1721

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s H Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 14,723 shares — an estimated $1.61M sold.

Capital Fund Management (CFM) first reported a position in H in Q2 2014 and held it in 20 quarters. The position peaked at $8.68M in Q1 2022. 328 funds tracked by Wall St. Rank hold H as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,723 Hyatt Hotels shares in Q1 2023, an estimated $1.61M.
  • Capital Fund Management (CFM) first reported a position in Hyatt Hotels in Q2 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Hyatt Hotels position peaked at $8.68M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.